SONOKONG Statistics

Total Valuation

SONOKONG has a market cap or net worth of KRW 43.22 billion. The enterprise value is 47.58 billion.

Market Cap	43.22B
Enterprise Value	47.58B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SONOKONG has 33.68 million shares outstanding. The number of shares has increased by 21.74% in one year.

Current Share Class	n/a
Shares Outstanding	33.68M
Shares Change (YoY)	+21.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	n/a
Float	25.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.88
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.40

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.34.

Current Ratio	1.04
Quick Ratio	0.71
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	-4.81
Interest Coverage	-6.66

Financial Efficiency

Return on equity (ROE) is -66.55% and return on invested capital (ROIC) is -22.67%.

Return on Equity (ROE)	-66.55%
Return on Assets (ROA)	-19.20%
Return on Capital (ROIC)	-22.67%
Revenue Per Employee	444.64M
Profits Per Employee	-128.84M
Employee Count	85
Asset Turnover	0.90
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.75%
50-Day Moving Average	1,439.58
200-Day Moving Average	2,122.41
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	119,919

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SONOKONG had revenue of KRW 37.79 billion and -10.95 billion in losses. Loss per share was -328.24.

Revenue	37.79B
Gross Profit	1.49B
Operating Income	-12.83B
Pretax Income	-10.95B
Net Income	-10.95B
EBITDA	-11.47B
EBIT	-12.83B
Loss Per Share	-328.24

Full Income Statement

Balance Sheet

The company has 15.73 billion in cash and 20.09 billion in debt, giving a net cash position of -4.37 billion or -129.60 per share.

Cash & Cash Equivalents	15.73B
Total Debt	20.09B
Net Cash	-4.37B
Net Cash Per Share	-129.60
Equity (Book Value)	14.98B
Book Value Per Share	444.73
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.13 billion and capital expenditures -46.54 million, giving a free cash flow of -4.17 billion.

Operating Cash Flow	-4.13B
Capital Expenditures	-46.54M
Free Cash Flow	-4.17B
FCF Per Share	-123.93

Full Cash Flow Statement

Margins

Gross margin is 3.94%, with operating and profit margins of -33.96% and -28.98%.

Gross Margin	3.94%
Operating Margin	-33.96%
Pretax Margin	-28.97%
Profit Margin	-28.98%
EBITDA Margin	-30.35%
EBIT Margin	-33.96%
FCF Margin	n/a

Dividends & Yields

SONOKONG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.74%
Shareholder Yield	-21.74%
Earnings Yield	-25.58%
FCF Yield	-9.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SONOKONG has an Altman Z-Score of -0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.74
Piotroski F-Score	n/a